Osaic Holdings’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
16,729
-1,804
| -10% | -$200K | ﹤0.01% | 2345 |
|
|
2025
Q4 | $2.46M | Sell |
18,533
-1,047
| -5% | -$144K | ﹤0.01% | 1913 |
|
|
2025
Q3 | $2.63M | Buy |
19,580
+3,346
| +21% | +$454K | ﹤0.01% | 1947 |
|
|
2025
Q2 | $2.29M | Buy |
16,234
+716
| +5% | +$94.8K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.95M | Sell |
15,518
-656
| -4% | -$88.7K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $2.27M | Sell |
16,174
-1,086
| -6% | -$151K | 0.01% | 1562 |
|
|
2024
Q3 | $2.22M | Buy |
17,260
+3,724
| +28% | +$492K | 0.01% | 1618 |
|
|
2024
Q2 | $1.93M | Buy |
13,536
+7,091
| +110% | +$1.08M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.08M | Sell |
6,445
-12,488
| -66% | -$2.2M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $3.72M | Buy |
18,933
+6,176
| +48% | +$1.08M | 0.01% | 1407 |
|
|
2023
Q3 | $1.95M | Buy |
12,757
+3,346
| +36% | +$481K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.22M | Sell |
9,411
-241
| -2% | -$29.6K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.25M | Sell |
9,652
-711
| -7% | -$83.3K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.16M | Buy |
10,363
+3,083
| +42% | +$385K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.01M | Buy |
7,280
+1,041
| +17% | +$147K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $789K | Buy |
6,239
+56
| +0.9% | +$7.34K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $5.6M | Buy |
6,183
+582
| +10% | +$74.3K | 0.01% | 1113 |
|
|
2021
Q4 | $770K | Buy |
5,601
+1,223
| +28% | +$156K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $488K | Sell |
4,378
-1,177
| -21% | -$129K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $560K | Sell |
5,555
-2,927
| -35% | -$298K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $887K | Sell |
8,482
-1,112
| -12% | -$124K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.17M | Buy |
9,594
+288
| +3% | +$28.5K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $915K | Buy |
9,306
+1,413
| +18% | +$151K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $821K | Sell |
7,893
-927
| -11% | -$97.1K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $770K | Buy |
+8,820
| New | +$740K | ﹤0.01% | 1731 |
|
Other funds holding QLYS
VPM
VCM
BTW